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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

£1

Latest balance sheet

Net assets

£1

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2022-05-31

Accounts

1-year trend · latest reflected 2022-05-31

Latest accounts filed cover 2025-05-31; financial figures currently reflect up to 2022-05-31.

Metric Trend 2022-05-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1
Total assets less current liabilities
Net assets £1
Equity £1
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Sumer AuditCo Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Audit Committee has reviewed the going concern of the Group and its subsidiaries. The assessment includes detailed financial forecasts covering the Group's adopted strategy. The period considered by the forecasts is to the end of January 2027, being approximately 12 months from the date of signing of the 2025 financial statements. The key assumptions in the forecasts are a) number and size of own-book deals originated, b) the interest rates charged on these new deals, and c) the expected level of arrears and write-offs. The going concern review also focuses on two key areas: the ability of the Group and its subsidiaries to fund the deals expected to be originated, and in meeting its debts as they fall due within its cash balances and funding facilities. In all of the scenarios the Group has modelled, it remains within its funding covenants for the foreseeable future. The directors, therefore, consider the going concern basis of accounting to be appropriate. Based on this review, the Committee has a reasonable expectation that the entity has adequate resources to continue in existence for a period of at least 12 months from the date of approving the financial statements and has concluded it is appropriate to adopt the going concern basis of accounting in the preparation of the financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ROBERTS, James Matthew Arthur Secretary 2022-08-10
RIMMER, Edward John Director 2021-08-09 Jul 1972 British
ROBERTS, James Matthew Arthur Director 2021-08-09 Sep 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
BODEY, Jennifer Margaret Secretary 2021-08-09 2022-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Time Finance Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-09 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AA accounts Accounts with accounts type full
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA accounts Accounts with accounts type full
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AA accounts Accounts with accounts type dormant PDF
2022-08-26 AP03 officers Appoint person secretary company with name date PDF
2022-08-26 TM02 officers Termination secretary company with name termination date PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-08 AA01 accounts Change account reference date company current shortened PDF
2021-08-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page